CLOUDFM INTEGRATED SERVICES LIMITED

Company TypePrivate Limited
Company Number07308274
Incorporated2010-07-08
IndustryCombined facilities support activities

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Summary

CLOUDFM INTEGRATED SERVICES LIMITED was formed on the 8th July 2010 (filed on the 7th December 2017) , and are based in Cloudfm House 3 Charter Court, Newcomen Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £1,316,794 on a turnover of £47,441,213 (down 14% from 2016) .

Addresses

Registered address

Cloudfm House 3 Charter Court
Newcomen Way
Colchester
Essex
CO4 9YA

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £3,518,326 £1,898,036 £157,388 £851,306 £112,819
Tangible net worth £1,436,375 £907,806 £-593,783 £-336,204 £-368,800
Current liabilities £14,131,040 £14,074,683 £6,423,435 £3,066,883 £988,509
Current assets £15,199,367 £14,800,772 £5,699,085 £2,697,507 £573,767
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.08 1.05 0.89 0.88 0.58
Efficiency ratios
Return on assets 0.08 0.10 -0.04 - -
Return on capital employed 0.86 1.92 0.43 - -
Gearing ratios
Debt to equity ratio 3618805.00 3525283.25 1605858.75 772675.75 252544.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.75 185.51 -53.89 - -

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